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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 510.00 | 6 510.00 | | 6 510.00 |
AP Buildings | 618 089.00 | 299 306.00 | 318 784.00 | 618 089.00 |
AT Other tangible assets | 124 517.00 | 71 578.00 | 52 939.00 | 124 517.00 |
AX Advances and down payments | 18 542.00 | | 18 542.00 | 18 542.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 8 246 397.00 | 377 394.00 | 7 869 003.00 | 8 246 397.00 |
BV Advances and down payments on orders | 5 183.00 | | 5 183.00 | 5 183.00 |
BX Customers and related accounts | 95 495.00 | 20 271.00 | 75 224.00 | 95 495.00 |
BZ Other receivables | 3 195 083.00 | 317 896.00 | 2 877 187.00 | 3 195 083.00 |
CD Marketable securities | 611 683.00 | 36 000.00 | 575 683.00 | 611 683.00 |
CF Cash and cash equivalents | 3 246 705.00 | | 3 246 705.00 | 3 246 705.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 7 157 379.00 | 374 167.00 | 6 783 212.00 | 7 157 379.00 |
CO Grand total (0 to V) | 15 403 775.00 | 751 561.00 | 14 652 215.00 | 15 403 775.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
CU Other investments | 7 435 737.00 | | 7 435 737.00 | 7 435 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 12 596 622.00 | 12 414 221.00 | | 12 596 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 126.00 | 225 259.00 | | -100 126.00 |
DK Regulated provisions | 263 580.00 | 237 399.00 | | 263 580.00 |
DL TOTAL (I) | 12 870 076.00 | 12 986 878.00 | | 12 870 076.00 |
DU Loans and Debts from Credit Institutions (3) | 500 660.00 | 500 660.00 | | 500 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 921.00 | 24 352.00 | | 827 921.00 |
DW Advances and down payments received on current orders | 11 073.00 | 5 552.00 | | 11 073.00 |
DX Trade payables and related accounts | 59 961.00 | 37 264.00 | | 59 961.00 |
DY Tax and social security liabilities | 92 997.00 | 48 702.00 | | 92 997.00 |
EA Other liabilities | 289 528.00 | 100.00 | | 289 528.00 |
EC TOTAL (IV) | 1 782 139.00 | 616 630.00 | | 1 782 139.00 |
EE Grand total (I to V) | 14 652 215.00 | 13 603 508.00 | | 14 652 215.00 |
EI Including equity loans | 827 921.00 | | | 827 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 196.00 | | 738 196.00 | 738 196.00 |
FJ Net sales | 738 196.00 | | 738 196.00 | 738 196.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 926.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 775 131.00 | |
FW Other purchases and external expenses | | | 231 090.00 | |
FX Taxes, duties, and similar payments | | | 60 500.00 | |
FY Salaries and Wages | | | 240 385.00 | |
FZ Social Security Contributions | | | 25 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 483.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 882 448.00 | |
GG - OPERATING RESULT (I - II) | | | -107 317.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 312.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 507.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | 9 623.00 | | 1 538.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 1 538.00 | 25 623.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 1 445.00 | 2 146.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | | 15 810.00 | | |
HG Exceptional depreciation and provisions | 26 181.00 | 26 181.00 | | 26 181.00 |
HH Total exceptional expenses (VIII) | 27 626.00 | 44 137.00 | | 27 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 089.00 | -18 514.00 | | -26 089.00 |
HK Income tax | -4 533.00 | 87 355.00 | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 923.00 | 945 357.00 | | 814 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 049.00 | 720 098.00 | | 915 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 126.00 | 225 259.00 | | -100 126.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 970 954.00 | | 275 443.00 | 7 970 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 478 738.00 | |
I4 DECREASES Grand Total | | | 8 246 397.00 | |
IO DECREASES Total including other intangible assets | | | 6 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 510.00 | | | 6 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 706.00 | | 75 443.00 | 685 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 278 738.00 | | 200 000.00 | 7 278 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 862.00 | 21 531.00 | | 355 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 352.00 | 21 531.00 | | 349 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237 399.00 | 26 181.00 | | 237 399.00 |
6T Receivables | 55 776.00 | | 35 505.00 | 55 776.00 |
6X Other provisions for depreciation | 54 725.00 | 303 483.00 | 4 312.00 | 54 725.00 |
7B Total provisions for depreciation | 110 501.00 | 303 483.00 | 39 817.00 | 110 501.00 |
7C Grand total | 347 900.00 | 329 664.00 | 39 817.00 | 347 900.00 |
UE of which provisions and reversals: - Operating | | 303 483.00 | 35 505.00 | |
UG - Financial | | | 4 312.00 | |
UJ - Exceptional | | 26 181.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 088.00 | 22 088.00 | | 22 088.00 |
8B Suppliers and Related Accounts | 59 961.00 | 59 961.00 | | 59 961.00 |
8C Staff and Related Accounts | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 528.00 | 289 528.00 | | 289 528.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 73 501.00 | 73 501.00 | | 73 501.00 |
UY Staff and related accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
UZ Social Security, other social security organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 21 994.00 | 21 994.00 | | 21 994.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VC Group and associates | 1 319 471.00 | 1 319 471.00 | | 1 319 471.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 75 000.00 | 400 000.00 | 500 000.00 |
VI Group and Associates | 848 690.00 | 848 690.00 | | 848 690.00 |
VM Income taxes | 169 985.00 | 169 985.00 | | 169 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 605.00 | 14 605.00 | | 14 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 697 404.00 | 1 697 404.00 | | 1 697 404.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 807.00 | 3 335 807.00 | | 3 335 807.00 |
VW VAT | 8 985.00 | 8 985.00 | | 8 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 066.00 | 1 346 066.00 | 400 000.00 | 1 771 066.00 |
